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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
19.9%
1 yr return
35.4%
3 Yr Avg Return
7.2%
5 Yr Avg Return
14.9%
Net Assets
$19.9 M
Holdings in Top 10
102.5%
Expense Ratio 4.69%
Front Load N/A
Deferred Load N/A
Turnover 23.00%
Redemption Fee 1.00%
Standard (Taxable)
$1,000
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MISEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.9% | 3.3% | 32.1% | 43.81% |
1 Yr | 35.4% | 9.4% | 54.9% | 37.73% |
3 Yr | 7.2%* | -10.5% | 17.2% | 86.63% |
5 Yr | 14.9%* | -7.9% | 111.5% | 43.11% |
10 Yr | 10.8%* | 0.0% | 52.6% | 73.29% |
* Annualized
Period | MISEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 29.9% | -42.6% | 47.4% | 1.87% |
2022 | -27.2% | -56.3% | -4.2% | 85.78% |
2021 | 29.3% | -27.2% | 537.8% | 2.41% |
2020 | 10.5% | -22.5% | 2181.7% | 57.20% |
2019 | 27.5% | -13.5% | 40.4% | 24.80% |
Period | MISEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.9% | 3.3% | 32.1% | 43.81% |
1 Yr | 35.4% | 9.4% | 54.9% | 37.73% |
3 Yr | 7.2%* | -10.5% | 17.2% | 86.63% |
5 Yr | 14.9%* | -7.9% | 111.5% | 43.11% |
10 Yr | 10.8%* | 0.0% | 52.6% | 73.29% |
* Annualized
Period | MISEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 32.7% | -5.0% | 47.4% | 2.68% |
2022 | -23.4% | -36.8% | -2.2% | 95.51% |
2021 | 29.3% | 3.0% | 537.8% | 15.93% |
2020 | 13.7% | -15.8% | 2266.0% | 71.96% |
2019 | 33.5% | -0.4% | 241.3% | 7.51% |
MISEX | Category Low | Category High | MISEX % Rank | |
---|---|---|---|---|
Net Assets | 19.9 M | 2.34 M | 1.55 T | 98.14% |
Number of Holdings | 13 | 2 | 4002 | 99.19% |
Net Assets in Top 10 | 20.2 M | 979 K | 517 B | 93.12% |
Weighting of Top 10 | 102.45% | 0.3% | 112.9% | 0.24% |
Weighting | Return Low | Return High | MISEX % Rank | |
---|---|---|---|---|
Stocks | 105.85% | 0.00% | 105.85% | 0.08% |
Cash | 0.00% | 0.00% | 99.07% | 93.04% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 67.64% |
Other | 0.00% | -13.91% | 100.00% | 72.09% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 64.69% |
Bonds | 0.00% | 0.00% | 94.06% | 67.15% |
Weighting | Return Low | Return High | MISEX % Rank | |
---|---|---|---|---|
Financial Services | 38.87% | 0.00% | 55.59% | 0.91% |
Communication Services | 23.38% | 0.00% | 27.94% | 1.15% |
Consumer Cyclical | 20.42% | 0.00% | 30.33% | 2.22% |
Industrials | 7.15% | 0.00% | 29.90% | 89.87% |
Technology | 5.18% | 0.00% | 48.94% | 99.01% |
Healthcare | 5.00% | 0.00% | 60.70% | 98.76% |
Utilities | 0.00% | 0.00% | 20.91% | 95.06% |
Real Estate | 0.00% | 0.00% | 31.91% | 95.47% |
Energy | 0.00% | 0.00% | 41.64% | 95.14% |
Consumer Defense | 0.00% | 0.00% | 47.71% | 99.51% |
Basic Materials | 0.00% | 0.00% | 25.70% | 98.35% |
Weighting | Return Low | Return High | MISEX % Rank | |
---|---|---|---|---|
US | 105.85% | 0.00% | 105.85% | 0.08% |
Non US | 0.00% | 0.00% | 64.54% | 72.01% |
MISEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 4.69% | 0.01% | 19.75% | 0.49% |
Management Fee | 0.95% | 0.00% | 1.90% | 95.61% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 51.47% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
MISEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
MISEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 0.25% | 2.00% | 79.49% |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MISEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 23.00% | 0.00% | 268.00% | 47.18% |
MISEX | Category Low | Category High | MISEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 25.47% | 96.67% |
MISEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
MISEX | Category Low | Category High | MISEX % Rank | |
---|---|---|---|---|
Net Income Ratio | -2.06% | -54.00% | 2.44% | 99.92% |
MISEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.604 | CapitalGainLongTerm |
Dec 29, 2022 | $1.120 | OrdinaryDividend |
Dec 30, 2020 | $0.638 | CapitalGainLongTerm |
Dec 30, 2019 | $0.964 | CapitalGainLongTerm |
Dec 28, 2018 | $0.724 | CapitalGainLongTerm |
Dec 28, 2017 | $0.531 | CapitalGainLongTerm |
Dec 29, 2016 | $3.968 | CapitalGainLongTerm |
Dec 30, 2015 | $4.173 | CapitalGainLongTerm |
Dec 30, 2014 | $1.745 | CapitalGainLongTerm |
Dec 30, 2013 | $1.472 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Apr 29, 2016
6.09
6.1%
Thomas B. Winmill has acted as portfolio manager since 2002. He has been president of the investment manager since 1995 and the distributor since 1991. He also serves as President, Chief Executive Officer, Chairman, Chief Legal Officer, and a Trustee. He has served as a member of the investment manager's IPC since 1990. As the current Chairman of the IPC, he helps establish general investment guidelines. Winmill is a member of the New York Section member society of the American Institute of Mining, Metallurgical, and Petroleum Engineers, Inc.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |
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